iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionEukles Asset Management
Latest Disclosed Ownership21,128 shares
Latest Disclosed Value $ 3,079,195
Eukles Asset Management reports 12.57% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 21,128 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,079,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,768 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 12.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 21,128 2,360 12.57 3,079 16.32 1.3727
2026-02-09 2025-12-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 18,768 -235 -1.24 2,647 -0.26 1.0294
2025-11-05 2025-09-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 19,003 12 0.06 2,654 5.78 1.0334
2025-08-06 2025-06-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 18,991 -364 -1.88 2,509 2.91 1.0262
2025-04-29 2025-03-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 19,355 -193 -0.99 2,438 -3.56 1.0699
2025-01-29 2024-12-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 19,548 -893 -4.37 2,528 -6.47 1.0772
2024-10-29 2024-09-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 20,441 -710 -3.36 2,703 5.88 1.0851
2024-08-01 2024-06-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 21,151 330 1.58 2,554 -2.15 1.1051
2024-05-13 2024-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 20,821 -208 -0.99 2,609 6.71 1.1347
2024-01-31 2023-12-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 21,029 -856 -3.91 2,445 7.10 1.1562
2023-10-25 2023-09-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 21,885 -907 -3.98 2,283 -8.79 1.2057
2023-08-01 2023-06-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 22,792 -361 -1.56 2,503 1.83 1.2800
2023-04-28 2023-03-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 23,153 -438 -1.86 2,459 122,800.00 1.3372
2023-01-27 2022-12-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 23,591 4,849 25.87 2 -99.89 1.4504
2022-10-28 2022-09-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 18,742 1,026 5.79 1,800 0.06 1.1793
2022-07-28 2022-06-30 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 17,716 -332 -1.84 1,799 -16.67 1.1389
2022-04-27 2022-03-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 18,048 56 0.31 2,159 -1.95 1.1738
2022-02-10 2021-12-31 13F iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 17,992 187 1.05 2,202 9.23 1.0655
2021-10-28 2021-09-30 13F iShares Russell Mid-Cap Value ETF Common Stock 464287473 17,805 -2,530 -12.44 2,016 -13.77 1.1031
2021-07-27 2021-06-30 13F iShares Russell Mid-Cap Value ETF Common Stock 464287473 20,335 2,529 14.20 2,338 20.14 1.2959
2021-04-27 2021-03-31 13F iShares Russell Mid-Cap Value ETF Common Stock 464287473 17,806 -376 -2.07 1,946 10.38 1.2585
2021-01-26 2020-12-31 13F ISHARES RUSS Common Stock 464287473 18,182 -278 -1.51 1,763 18.16 1.2191
2020-10-29 2020-09-30 13F ISHARES RUSS Common 464287473 18,460 592 3.31 1,492 9.14 1.1613
2020-07-29 2020-06-30 13F iShares Russell Mid-Cap Value ETF Common 464287473 17,868 74 0.42 1,367 19.91 1.1634
2020-04-22 2020-03-31 13F iShares Russell Mid-Cap Value ETF Common 464287473 17,794 -1,075 -5.70 1,140 -36.24 1.1878
2020-01-24 2019-12-31 13F iShares Russell Mid-Cap Value ETF Common 464287473 18,869 335 1.81 1,788 7.58 1.4566
2019-10-29 2019-09-30 13F iShares Russell Mid-Cap Value ETF Common 464287473 18,534 11 0.06 1,662 0.67 1.4397
2019-08-01 2019-06-30 13F ISHARES RUSS Common 464287473 18,523 618 3.45 1,651 6.17 1.4355
2019-04-23 2019-03-31 13F iShares Russell Mid-Cap Value ETF Common 464287473 17,905 -726 -3.90 1,555 9.28 1.4185
2019-01-22 2018-12-31 13F iShares Russell Mid-Cap Value ETF Common 464287473 18,631 18,631 1,423 1.4835
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.